Q3 2024 Holdings
Filed 2024-11-13 | 628 holdings | $485.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $119.5M | 512,754 | 24.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.1M | 400,759 | 14.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $68.5M | 367,604 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3M | 278,825 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.5M | 197,878 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.1M | 32,858 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 157,622 | 5.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $17.7M | 166,849 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 23,610 | 2.5% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $9.9M | 186,723 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3M | 24,123 | 1.3% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $5.6M | 223,877 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 23,011 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 13,802 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.6M | 13,292 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.9M | 20,102 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.6M | 20,714 | 0.5% |
| Bilibili Inc(BILI) | COM | 090040106 | $2.3M | 100,000 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 44,339 | 0.5% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 17,020 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.1M | 6,575 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 10,400 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 18,878 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,710 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.1M | 5,492 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 5,351 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $923.0K | 16,026 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $850.0K | 5,321 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $793.0K | 1,985 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $760.0K | 30,957 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $737.0K | 1,888 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $609.0K | 7,272 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $417.0K | 2,981 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $362.0K | 2,909 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $313.0K | 2,525 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $277.0K | 1,053 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $273.0K | 1,340 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $265.0K | 954 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $251.0K | 684 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $240.0K | 3,048 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $234.0K | 464 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $225.0K | 4,173 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $184.0K | 6,323 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $176.0K | 1,422 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $167.0K | 1,405 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $160.0K | 4,168 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $135.0K | 1,249 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $124.5K | 1,024,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.6K | 271,176 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $78.3K | 580,949 | 0.0% |